馬來西亞市場個股詳情

SG (5157)

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延時15分鐘行情休市中 04/17 14:46 (北京)
1561.67萬總市值-0.83市盈率TTM

5157 SG

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
資產
流動資產
現金及現金等價物與短期投資
-51.98%1,529.6萬
-48.86%1,497.5萬
-47.41%1,590.51萬
-47.41%1,590.51萬
-5.61%3,019.5萬
4.03%3,185.1萬
-7.39%2,928.4萬
19.76%3,024.54萬
19.76%3,024.54萬
-21.35%3,199萬
-現金及現金等價物
-61.87%256.6萬
-24.68%313.8萬
17.52%602.95萬
17.52%602.95萬
16.63%506.4萬
60.48%672.9萬
-38.22%416.6萬
26.31%513.06萬
26.31%513.06萬
-50.27%434.2萬
-其中:現金
----
----
17.52%602.95萬
17.52%602.95萬
----
----
----
26.31%513.06萬
26.31%513.06萬
----
-短期投資
-49.33%1,273萬
-52.87%1,183.7萬
-60.68%987.56萬
-60.68%987.56萬
-9.10%2,513.1萬
-4.93%2,512.2萬
0.96%2,511.8萬
18.51%2,511.48萬
18.51%2,511.48萬
-13.45%2,764.8萬
應收款項
20.01%1,581.7萬
-5.55%1,416.3萬
8.22%903.1萬
8.22%903.1萬
-7.13%1,349.8萬
-24.20%1,318萬
-6.98%1,499.6萬
-39.02%834.53萬
-39.02%834.53萬
-33.13%1,453.5萬
-應收賬款淨額
20.01%1,581.7萬
-5.55%1,416.3萬
9.99%895.93萬
9.99%895.93萬
-7.13%1,349.8萬
-24.20%1,318萬
-6.98%1,499.6萬
-19.47%814.59萬
-19.47%814.59萬
-33.13%1,453.5萬
-其中:應收賬款
----
----
7.55%1,040.29萬
7.55%1,040.29萬
----
----
----
-23.73%967.24萬
-23.73%967.24萬
----
-其中:壞賬準備
----
----
5.43%-144.36萬
5.43%-144.36萬
----
----
----
40.52%-152.65萬
40.52%-152.65萬
----
-其他應收款
----
----
-64.06%7.17萬
-64.06%7.17萬
----
----
----
-94.41%19.94萬
-94.41%19.94萬
----
存貨
-28.56%1,604.9萬
-30.65%1,538.8萬
-5.73%2,103.58萬
-5.73%2,103.58萬
9.91%2,236.1萬
6.38%2,246.5萬
14.77%2,219萬
20.88%2,231.52萬
20.88%2,231.52萬
33.23%2,034.4萬
預付費用
----
----
-61.98%161.54萬
-61.98%161.54萬
----
----
----
-56.03%424.82萬
-56.03%424.82萬
----
受限制現金
----
----
----
----
----
----
----
--0
--0
----
稅項資產
--7.5萬
--7萬
--7.01萬
--7.01萬
----
----
----
--0
--0
-8.32%83.7萬
流動資產合計
-30.02%4,723.7萬
-32.91%4,459.6萬
-26.85%4,765.73萬
-26.85%4,765.73萬
-2.44%6,605.4萬
-3.51%6,749.6萬
-2.10%6,647萬
-4.71%6,515.41萬
-4.71%6,515.41萬
-13.85%6,770.6萬
非流動資產
物業廠房及設備淨額
-6.96%6,165.2萬
-6.32%6,336.9萬
-5.86%6,508.25萬
-5.86%6,508.25萬
-7.07%6,653.3萬
-7.44%6,626.3萬
-4.58%6,764.5萬
-0.64%6,913.22萬
-0.64%6,913.22萬
15.53%7,159.1萬
-物業、廠房及設備
-6.96%6,165.2萬
-6.32%6,336.9萬
2.22%1.14億
2.22%1.14億
-7.07%6,653.3萬
-7.44%6,626.3萬
-4.58%6,764.5萬
4.31%1.12億
4.31%1.12億
15.53%7,159.1萬
-累計折舊
----
----
-15.37%-4,899.18萬
-15.37%-4,899.18萬
----
----
----
-13.52%-4,246.48萬
-13.52%-4,246.48萬
----
投資物業
33.66%2,586.3萬
0.00%1,935萬
0.00%1,935.07萬
0.00%1,935.07萬
11.53%1,935萬
11.53%1,935萬
11.53%1,935萬
11.53%1,935.07萬
11.53%1,935.07萬
4.83%1,735萬
投資總額
-21.24%138.7萬
-20.21%127.1萬
-26.55%115.48萬
-26.55%115.48萬
-10.37%165萬
52.73%176.1萬
47.64%159.3萬
64.99%157.23萬
64.99%157.23萬
112.59%184.1萬
-長期股權投資
-21.24%138.7萬
-20.21%127.1萬
-26.55%115.48萬
-26.55%115.48萬
-10.37%165萬
52.73%176.1萬
47.64%159.3萬
64.99%157.23萬
64.99%157.23萬
112.59%184.1萬
非流動資產合計
1.75%8,890.2萬
-5.19%8,399萬
-4.96%8,558.8萬
-4.96%8,558.8萬
-3.58%8,753.3萬
-3.02%8,737.4萬
-0.82%8,858.8萬
2.47%9,005.52萬
2.47%9,005.52萬
14.36%9,078.2萬
總資產
-12.09%1.36億
-17.07%1.29億
-14.15%1.33億
-14.15%1.33億
-3.09%1.54億
-3.23%1.55億
-1.37%1.55億
-0.67%1.55億
-0.67%1.55億
0.32%1.58億
負債
流動負債
金融負債
128.03%54.5萬
13.44%48.1萬
16.91%63.65萬
16.91%63.65萬
-17.01%23.9萬
-30.12%23.9萬
-44.14%42.4萬
-33.52%54.44萬
-33.52%54.44萬
2.86%28.8萬
-短期借款及資本租賃負債
128.03%54.5萬
13.44%48.1萬
16.91%63.65萬
16.91%63.65萬
-17.01%23.9萬
-30.12%23.9萬
-44.14%42.4萬
-33.52%54.44萬
-33.52%54.44萬
2.86%28.8萬
-其中:短期借款
--19.3萬
----
----
----
----
----
----
----
----
----
-其中:資本租賃負債
47.28%35.2萬
13.44%48.1萬
16.91%63.65萬
16.91%63.65萬
-17.01%23.9萬
-30.12%23.9萬
-44.14%42.4萬
-33.52%54.44萬
-33.52%54.44萬
2.86%28.8萬
應付款項
-45.34%642.9萬
-51.45%594.7萬
-7.42%1,114.23萬
-7.42%1,114.23萬
-18.17%968.1萬
5.67%1,176.2萬
20.11%1,224.8萬
-28.09%1,203.57萬
-28.09%1,203.57萬
18.45%1,183.1萬
-應付帳款
-45.46%641.5萬
-51.71%591.3萬
-4.85%911.2萬
-4.85%911.2萬
-18.17%968.1萬
5.67%1,176.2萬
20.08%1,224.5萬
-31.91%957.64萬
-31.91%957.64萬
22.56%1,183.1萬
-應交稅費
--1.4萬
1,033.33%3.4萬
12.15%70.28萬
12.15%70.28萬
--0
--0
--3,000
--62.66萬
--62.66萬
--0
-其他應付款
----
----
-27.57%132.74萬
-27.57%132.74萬
----
----
----
-31.44%183.26萬
-31.44%183.26萬
----
應計及遞延所得
----
----
3.50%51.03萬
3.50%51.03萬
----
----
----
-33.19%49.3萬
-33.19%49.3萬
----
流動負債合計
-41.89%697.4萬
-49.27%642.8萬
-6.00%1,228.91萬
-6.00%1,228.91萬
-18.15%992萬
4.60%1,200.1萬
15.66%1,267.2萬
-28.54%1,307.32萬
-28.54%1,307.32萬
18.03%1,211.9萬
非流動負債
非流動金融負債
1,449.33%577.9萬
77.75%66.3萬
77.73%66.31萬
77.73%66.31萬
68.84%106.2萬
-40.70%37.3萬
-40.70%37.3萬
-40.70%37.31萬
-40.70%37.31萬
-32.22%62.9萬
-長期借款及資本租賃
1,449.33%577.9萬
77.75%66.3萬
77.73%66.31萬
77.73%66.31萬
68.84%106.2萬
-40.70%37.3萬
-40.70%37.3萬
-40.70%37.31萬
-40.70%37.31萬
-32.22%62.9萬
-其中:長期借款
--511.6萬
----
----
----
----
----
----
----
----
----
-其中:長期資本租賃負債
77.75%66.3萬
77.75%66.3萬
77.73%66.31萬
77.73%66.31萬
68.84%106.2萬
-40.70%37.3萬
-40.70%37.3萬
-40.70%37.31萬
-40.70%37.31萬
-32.22%62.9萬
非流動遞延所得稅負債
-2.09%131萬
-2.09%131萬
-2.05%131.03萬
-2.05%131.03萬
14.85%133.8萬
14.85%133.8萬
14.85%133.8萬
14.81%133.77萬
14.81%133.77萬
5.91%116.5萬
非流動負債合計
314.32%708.9萬
15.31%197.3萬
15.35%197.34萬
15.35%197.34萬
33.78%240萬
-4.63%171.1萬
-4.63%171.1萬
-4.66%171.08萬
-4.66%171.08萬
-11.54%179.4萬
負債總額
2.56%1,406.3萬
-41.59%840.1萬
-3.53%1,426.25萬
-3.53%1,426.25萬
-11.45%1,232萬
3.35%1,371.2萬
12.81%1,438.3萬
-26.41%1,478.4萬
-26.41%1,478.4萬
13.15%1,391.3萬
所有者權益
股本
0.00%1.79億
0.00%1.79億
0.00%1.79億
0.00%1.79億
0.16%1.79億
0.16%1.79億
1.30%1.79億
6.10%1.79億
6.10%1.79億
6.47%1.79億
-普通股
0.00%1.79億
0.00%1.79億
0.00%1.79億
0.00%1.79億
0.16%1.79億
0.16%1.79億
1.30%1.79億
6.10%1.79億
6.10%1.79億
6.47%1.79億
留存收益
----
-168.04%-3,256.7萬
-173.00%-3,385.03萬
-173.00%-3,385.03萬
65.00%-1,155.8萬
62.15%-1,166.7萬
60.96%-1,215萬
60.50%-1,239.93萬
60.50%-1,239.93萬
-56.37%-3,302.3萬
減:庫存股
0.00%11.8萬
0.00%11.8萬
0.00%11.83萬
0.00%11.83萬
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
0.00%11.83萬
0.00%11.83萬
0.00%11.8萬
固定資產重估價值準備
----
-3.09%269.5萬
-3.13%269.47萬
-3.13%269.47萬
-3.03%278.1萬
-3.03%278.1萬
-3.03%278.1萬
-3.03%278.17萬
-3.03%278.17萬
-2.94%286.8萬
其他儲備
---5,726.4萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他股本權益
----
-0.00%-2,929.7萬
0.00%-2,929.66萬
0.00%-2,929.66萬
-577.05%-2,929.6萬
-577.05%-2,929.6萬
-577.05%-2,929.6萬
-576.93%-2,929.66萬
-576.93%-2,929.66萬
0.00%-432.7萬
股東權益
-13.52%1.22億
-14.58%1.2億
-15.34%1.19億
-15.34%1.19億
-2.29%1.41億
-3.83%1.41億
-2.62%1.41億
3.13%1.4億
3.13%1.4億
-0.76%1.45億
非控制性權益
--0
--1.4萬
--9.55萬
--9.55萬
----
----
----
--0
--0
----
總權益
-13.52%1.22億
-14.57%1.2億
-15.27%1.19億
-15.27%1.19億
-2.29%1.41億
-3.83%1.41億
-2.62%1.41億
3.13%1.4億
3.13%1.4億
-0.76%1.45億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
資產
流動資產
現金及現金等價物與短期投資 -51.98%1,529.6萬-48.86%1,497.5萬-47.41%1,590.51萬-47.41%1,590.51萬-5.61%3,019.5萬4.03%3,185.1萬-7.39%2,928.4萬19.76%3,024.54萬19.76%3,024.54萬-21.35%3,199萬
-現金及現金等價物 -61.87%256.6萬-24.68%313.8萬17.52%602.95萬17.52%602.95萬16.63%506.4萬60.48%672.9萬-38.22%416.6萬26.31%513.06萬26.31%513.06萬-50.27%434.2萬
-其中:現金 --------17.52%602.95萬17.52%602.95萬------------26.31%513.06萬26.31%513.06萬----
-短期投資 -49.33%1,273萬-52.87%1,183.7萬-60.68%987.56萬-60.68%987.56萬-9.10%2,513.1萬-4.93%2,512.2萬0.96%2,511.8萬18.51%2,511.48萬18.51%2,511.48萬-13.45%2,764.8萬
應收款項 20.01%1,581.7萬-5.55%1,416.3萬8.22%903.1萬8.22%903.1萬-7.13%1,349.8萬-24.20%1,318萬-6.98%1,499.6萬-39.02%834.53萬-39.02%834.53萬-33.13%1,453.5萬
-應收賬款淨額 20.01%1,581.7萬-5.55%1,416.3萬9.99%895.93萬9.99%895.93萬-7.13%1,349.8萬-24.20%1,318萬-6.98%1,499.6萬-19.47%814.59萬-19.47%814.59萬-33.13%1,453.5萬
-其中:應收賬款 --------7.55%1,040.29萬7.55%1,040.29萬-------------23.73%967.24萬-23.73%967.24萬----
-其中:壞賬準備 --------5.43%-144.36萬5.43%-144.36萬------------40.52%-152.65萬40.52%-152.65萬----
-其他應收款 ---------64.06%7.17萬-64.06%7.17萬-------------94.41%19.94萬-94.41%19.94萬----
存貨 -28.56%1,604.9萬-30.65%1,538.8萬-5.73%2,103.58萬-5.73%2,103.58萬9.91%2,236.1萬6.38%2,246.5萬14.77%2,219萬20.88%2,231.52萬20.88%2,231.52萬33.23%2,034.4萬
預付費用 ---------61.98%161.54萬-61.98%161.54萬-------------56.03%424.82萬-56.03%424.82萬----
受限制現金 ------------------------------0--0----
稅項資產 --7.5萬--7萬--7.01萬--7.01萬--------------0--0-8.32%83.7萬
流動資產合計 -30.02%4,723.7萬-32.91%4,459.6萬-26.85%4,765.73萬-26.85%4,765.73萬-2.44%6,605.4萬-3.51%6,749.6萬-2.10%6,647萬-4.71%6,515.41萬-4.71%6,515.41萬-13.85%6,770.6萬
非流動資產
物業廠房及設備淨額 -6.96%6,165.2萬-6.32%6,336.9萬-5.86%6,508.25萬-5.86%6,508.25萬-7.07%6,653.3萬-7.44%6,626.3萬-4.58%6,764.5萬-0.64%6,913.22萬-0.64%6,913.22萬15.53%7,159.1萬
-物業、廠房及設備 -6.96%6,165.2萬-6.32%6,336.9萬2.22%1.14億2.22%1.14億-7.07%6,653.3萬-7.44%6,626.3萬-4.58%6,764.5萬4.31%1.12億4.31%1.12億15.53%7,159.1萬
-累計折舊 ---------15.37%-4,899.18萬-15.37%-4,899.18萬-------------13.52%-4,246.48萬-13.52%-4,246.48萬----
投資物業 33.66%2,586.3萬0.00%1,935萬0.00%1,935.07萬0.00%1,935.07萬11.53%1,935萬11.53%1,935萬11.53%1,935萬11.53%1,935.07萬11.53%1,935.07萬4.83%1,735萬
投資總額 -21.24%138.7萬-20.21%127.1萬-26.55%115.48萬-26.55%115.48萬-10.37%165萬52.73%176.1萬47.64%159.3萬64.99%157.23萬64.99%157.23萬112.59%184.1萬
-長期股權投資 -21.24%138.7萬-20.21%127.1萬-26.55%115.48萬-26.55%115.48萬-10.37%165萬52.73%176.1萬47.64%159.3萬64.99%157.23萬64.99%157.23萬112.59%184.1萬
非流動資產合計 1.75%8,890.2萬-5.19%8,399萬-4.96%8,558.8萬-4.96%8,558.8萬-3.58%8,753.3萬-3.02%8,737.4萬-0.82%8,858.8萬2.47%9,005.52萬2.47%9,005.52萬14.36%9,078.2萬
總資產 -12.09%1.36億-17.07%1.29億-14.15%1.33億-14.15%1.33億-3.09%1.54億-3.23%1.55億-1.37%1.55億-0.67%1.55億-0.67%1.55億0.32%1.58億
負債
流動負債
金融負債 128.03%54.5萬13.44%48.1萬16.91%63.65萬16.91%63.65萬-17.01%23.9萬-30.12%23.9萬-44.14%42.4萬-33.52%54.44萬-33.52%54.44萬2.86%28.8萬
-短期借款及資本租賃負債 128.03%54.5萬13.44%48.1萬16.91%63.65萬16.91%63.65萬-17.01%23.9萬-30.12%23.9萬-44.14%42.4萬-33.52%54.44萬-33.52%54.44萬2.86%28.8萬
-其中:短期借款 --19.3萬------------------------------------
-其中:資本租賃負債 47.28%35.2萬13.44%48.1萬16.91%63.65萬16.91%63.65萬-17.01%23.9萬-30.12%23.9萬-44.14%42.4萬-33.52%54.44萬-33.52%54.44萬2.86%28.8萬
應付款項 -45.34%642.9萬-51.45%594.7萬-7.42%1,114.23萬-7.42%1,114.23萬-18.17%968.1萬5.67%1,176.2萬20.11%1,224.8萬-28.09%1,203.57萬-28.09%1,203.57萬18.45%1,183.1萬
-應付帳款 -45.46%641.5萬-51.71%591.3萬-4.85%911.2萬-4.85%911.2萬-18.17%968.1萬5.67%1,176.2萬20.08%1,224.5萬-31.91%957.64萬-31.91%957.64萬22.56%1,183.1萬
-應交稅費 --1.4萬1,033.33%3.4萬12.15%70.28萬12.15%70.28萬--0--0--3,000--62.66萬--62.66萬--0
-其他應付款 ---------27.57%132.74萬-27.57%132.74萬-------------31.44%183.26萬-31.44%183.26萬----
應計及遞延所得 --------3.50%51.03萬3.50%51.03萬-------------33.19%49.3萬-33.19%49.3萬----
流動負債合計 -41.89%697.4萬-49.27%642.8萬-6.00%1,228.91萬-6.00%1,228.91萬-18.15%992萬4.60%1,200.1萬15.66%1,267.2萬-28.54%1,307.32萬-28.54%1,307.32萬18.03%1,211.9萬
非流動負債
非流動金融負債 1,449.33%577.9萬77.75%66.3萬77.73%66.31萬77.73%66.31萬68.84%106.2萬-40.70%37.3萬-40.70%37.3萬-40.70%37.31萬-40.70%37.31萬-32.22%62.9萬
-長期借款及資本租賃 1,449.33%577.9萬77.75%66.3萬77.73%66.31萬77.73%66.31萬68.84%106.2萬-40.70%37.3萬-40.70%37.3萬-40.70%37.31萬-40.70%37.31萬-32.22%62.9萬
-其中:長期借款 --511.6萬------------------------------------
-其中:長期資本租賃負債 77.75%66.3萬77.75%66.3萬77.73%66.31萬77.73%66.31萬68.84%106.2萬-40.70%37.3萬-40.70%37.3萬-40.70%37.31萬-40.70%37.31萬-32.22%62.9萬
非流動遞延所得稅負債 -2.09%131萬-2.09%131萬-2.05%131.03萬-2.05%131.03萬14.85%133.8萬14.85%133.8萬14.85%133.8萬14.81%133.77萬14.81%133.77萬5.91%116.5萬
非流動負債合計 314.32%708.9萬15.31%197.3萬15.35%197.34萬15.35%197.34萬33.78%240萬-4.63%171.1萬-4.63%171.1萬-4.66%171.08萬-4.66%171.08萬-11.54%179.4萬
負債總額 2.56%1,406.3萬-41.59%840.1萬-3.53%1,426.25萬-3.53%1,426.25萬-11.45%1,232萬3.35%1,371.2萬12.81%1,438.3萬-26.41%1,478.4萬-26.41%1,478.4萬13.15%1,391.3萬
所有者權益
股本 0.00%1.79億0.00%1.79億0.00%1.79億0.00%1.79億0.16%1.79億0.16%1.79億1.30%1.79億6.10%1.79億6.10%1.79億6.47%1.79億
-普通股 0.00%1.79億0.00%1.79億0.00%1.79億0.00%1.79億0.16%1.79億0.16%1.79億1.30%1.79億6.10%1.79億6.10%1.79億6.47%1.79億
留存收益 -----168.04%-3,256.7萬-173.00%-3,385.03萬-173.00%-3,385.03萬65.00%-1,155.8萬62.15%-1,166.7萬60.96%-1,215萬60.50%-1,239.93萬60.50%-1,239.93萬-56.37%-3,302.3萬
減:庫存股 0.00%11.8萬0.00%11.8萬0.00%11.83萬0.00%11.83萬0.00%11.8萬0.00%11.8萬0.00%11.8萬0.00%11.83萬0.00%11.83萬0.00%11.8萬
固定資產重估價值準備 -----3.09%269.5萬-3.13%269.47萬-3.13%269.47萬-3.03%278.1萬-3.03%278.1萬-3.03%278.1萬-3.03%278.17萬-3.03%278.17萬-2.94%286.8萬
其他儲備 ---5,726.4萬--0--0--0--0--0--0--0--0--0
其他股本權益 -----0.00%-2,929.7萬0.00%-2,929.66萬0.00%-2,929.66萬-577.05%-2,929.6萬-577.05%-2,929.6萬-577.05%-2,929.6萬-576.93%-2,929.66萬-576.93%-2,929.66萬0.00%-432.7萬
股東權益 -13.52%1.22億-14.58%1.2億-15.34%1.19億-15.34%1.19億-2.29%1.41億-3.83%1.41億-2.62%1.41億3.13%1.4億3.13%1.4億-0.76%1.45億
非控制性權益 --0--1.4萬--9.55萬--9.55萬--------------0--0----
總權益 -13.52%1.22億-14.57%1.2億-15.27%1.19億-15.27%1.19億-2.29%1.41億-3.83%1.41億-2.62%1.41億3.13%1.4億3.13%1.4億-0.76%1.45億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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